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Symantec Corp (NASDAQ:SYMC)

19.15
Delayed Data
As of Feb 12
 +0.38 / +2.02%
Today’s Change
18.31
Today|||52-Week Range
26.36
-8.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line176.0M117.0M156.0M170.0M
 
 
 
 
 
Depreciation105.0M102.0M100.0M22.0M
 
 
 
 
 
Total Other Cash Flow54.0M53.0M85.0M-30.0M
 
 
 
 
 
Funds From Operations284.0M303.0M327.0M208.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-204.0M3.0M193.0M96.0M
 
 
 
 
 
Net Cash Flow - Operating Activities488.0M300.0M134.0M112.0M
 
 
 
 
 
 
InvestingIncrease In Investments-329.0M-183.0M-144.0M-50.0M
 
 
 
 
 
Decrease In Investments259.0M298.0M797.0M242.0M
 
 
 
 
 
Capital Expenditures-81.0M-78.0M-71.0M-76.0M
 
 
 
 
 
Net Assets From Acquisitions -39.0M0.00-4.0M0.00
 
 
 
Other Investing - Uses39.0M0.000.00-57.0M
 
 
 
Net Cash Flow Investing-151.0M37.0M578.0M59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-2.0M-17.0M-350.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale38.0M4.0M40.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-125.0M-90.0M-160.0M-618.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-102.0M-107.0M-103.0M-102.0M
 
 
 
 
 
Other Sources - Financing12.0M5.0M1.0M0.00
 
 
 
 
Other Uses - Financing10.0M33.0M4.0M15.0M
 
 
 
 
 
Net Cash Flow - Financing-189.0M-238.0M-576.0M-717.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M8.0M-20.0M-39.0M
 
 
 
 
 
 
Net Change In Cash148.0M99.0M136.0M-546.0M